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For the fiscal year ended 31 March 2018, Xplore Technologies Corp. revenues increased 11% to $86.9M. Net loss before extraordinary items decreased 59% to $1M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Research & Development Expense decrease of 25% to $3.4M (expense), Other income (expense) increase from $197K (expense) to $71K (income).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 20.34 | 23.85 | 22.75 | 20 |
Gross Profit | 5.73 | 7.62 | 6.35 | 6.19 |
Operating Income | -0.51 | 0.46 | 0.48 | 0.23 |
Net Income | -0.64 | 0.3 | 0.4 | 0.24 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 63.61 | 68.44 | 60.97 | 52.96 |
Total Liabilities | 33.34 | 37.79 | 30.77 | 23.3 |
Total Equity | 30.27 | 30.66 | 30.2 | 29.66 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -16.46 | -16.94 | -10.78 | -5.38 |
Cash From Investing Activities | -1.22 | -0.91 | -0.85 | -0.53 |
Cash From Financing Activities | 14.26 | 14.41 | 8.44 | 3.1 |
Net Change in Cash | -3.41 | -3.44 | -3.2 | -2.81 |
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